JSS Sust.Bond-Em.Markets Corp.IG P/ LU1210450281 /
| NAV26/08/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.5000USD | +0.12% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.08 | 2.30 | 1.11 | - |
| 2021 | -0.23 | -0.71 | -0.92 | -0.05 | 0.33 | 0.76 | 0.16 | 0.82 | -0.84 | -0.70 | -0.68 | 0.25 | -1.81% |
| 2022 | -2.44 | -5.10 | -2.69 | -3.05 | -0.32 | -2.30 | 1.23 | -0.39 | -4.22 | -1.92 | 4.16 | 0.74 | -15.44% |
| 2023 | 2.33 | -1.93 | 1.00 | 1.07 | -0.43 | 0.12 | 0.67 | -0.71 | -1.69 | -1.31 | 3.92 | 3.32 | +6.36% |
| 2024 | -0.14 | -0.13 | 0.95 | -1.54 | 1.65 | 0.80 | 1.28 | 1.85 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.02% | 3.34% | 3.63% | -% |
| Índice de Sharpe | 1.31 | 2.35 | 1.89 | -1.67 | - |
| El mes mejor | +3.32% | +1.85% | +3.92% | +4.16% | - |
| El mes peor | -1.54% | -1.54% | -1.69% | -5.10% | - |
| Pérdida máxima | -1.68% | -1.68% | -3.46% | -21.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5700 | +10.49% | -5.59% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3800 | +10.49% | -5.60% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9300 | +8.56% | -10.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.9100 | +5.89% | -15.24% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.9200 | +8.53% | -11.87% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0900 | +6.49% | -14.28% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.8100 | +5.05% | -16.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7200 | +7.69% | -12.98% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.5000 | +9.79% | -7.39% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6600 | +7.67% | -14.06% |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | -7.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.06% | ||
| Año | |||
| 2023 | +6.36% | ||
| 2022 | -15.44% | ||
| 2021 | -1.81% | ||
Dividendos
| 19/03/2024 | 1.33 USD |
| 05/10/2023 | 1.34 USD |
| 31/03/2023 | 1.11 USD |
| 06/10/2022 | 1.20 USD |
| 08/04/2022 | 1.15 USD |
| 07/10/2021 | 1.28 USD |
| 08/04/2021 | 1.22 USD |
| 08/10/2020 | 1.60 USD |
